We are live on ! Find out more
DIA

Dana Investment Advisors Portfolio holdings

AUM $3.35B
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+29.65%
3 Year Est. Return
+90.75%
5 Year Est. Return
+117.97%
10 Year Est. Return
+526.43%
AUM
$2.12B
AUM Growth
+$36.5M
Cap. Flow
-$15.3M
Cap. Flow %
-0.72%
Top 10 Hldgs %
17.05%
Holding
314
New
48
Increased
126
Reduced
96
Closed
30

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$20.3M
2
JNPR
Juniper Networks
JNPR
+$19.5M
3
MS icon
Morgan Stanley
MS
+$17.9M
4
STWD icon
Starwood Property Trust
STWD
+$15.5M
5
PARA
Paramount Global Class B
PARA
+$15.2M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$26.8M
2
NDAQ icon
Nasdaq
NDAQ
+$23.8M
3
CSCO icon
Cisco
CSCO
+$23.1M
4
AMP icon
Ameriprise Financial
AMP
+$21.8M
5
NWL icon
Newell Brands
NWL
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 14.09%
3 Healthcare 12.86%
4 Industrials 10.44%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTEC
151
DELISTED
Rudolph Technologies Inc
RTEC
$2.42M 0.11%
103,418
-21,492
-17% -$421K
INTC icon
152
Intel
INTC
$503B
$2.38M 0.11%
65,496
-5,793
-8% -$207K
ARRS
153
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.37M 0.11%
78,687
+698
+0.9% +$20.2K
MNR
154
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.37M 0.11%
+155,368
New +$2.15M
AHRT
155
AH Realty Trust
AHRT
$515M
$2.33M 0.11%
160,200
+6,788
+4% +$94.2K
LDL
156
DELISTED
Lydall, Inc.
LDL
$2.33M 0.11%
37,593
+616
+2% +$34.1K
BERY
157
DELISTED
Berry Global Group, Inc.
BERY
$2.31M 0.11%
51,612
+1,665
+3% +$71.2K
FOE
158
DELISTED
Ferro Corporation
FOE
$2.3M 0.11%
+160,631
New +$2.28M
CIEN icon
159
Ciena
CIEN
$57.2B
$2.3M 0.11%
94,278
+1,139
+1% +$24.9K
PATK icon
160
Patrick Industries
PATK
$2.87B
$2.29M 0.11%
67,516
+2,144
+3% +$63.3K
HA
161
DELISTED
Hawaiian Holdings, Inc.
HA
$2.29M 0.11%
40,137
-1,279
-3% -$65.3K
DD icon
162
DuPont de Nemours
DD
$19.5B
$2.28M 0.11%
15,734
+5,449
+53% +$759K
HZN
163
DELISTED
Horizon Global Corporation
HZN
$2.27M 0.11%
+94,388
New +$2.13M
COLM icon
164
Columbia Sportswear
COLM
$2.93B
$2.26M 0.11%
38,761
+1,215
+3% +$71.4K
OXY icon
165
Occidental Petroleum
OXY
$56B
$2.25M 0.11%
31,552
+9,330
+42% +$663K
AEIS icon
166
Advanced Energy
AEIS
$13B
$2.25M 0.11%
+41,024
New +$2.1M
LCII icon
167
LCI Industries
LCII
$2.57B
$2.24M 0.11%
20,750
-1,270
-6% -$126K
EFOR
168
Everforth Inc
EFOR
$1.29B
$2.23M 0.1%
50,378
+1,540
+3% +$61.2K
SUPN icon
169
Supernus Pharmaceuticals
SUPN
$2.72B
$2.22M 0.1%
88,078
-946
-1% -$21.1K
BCE icon
170
BCE
BCE
$21.2B
$2.22M 0.1%
51,373
+684
+1% +$30.2K
TNET icon
171
TriNet
TNET
$3.06B
$2.2M 0.1%
+85,880
New +$1.95M
APOG icon
172
Apogee Enterprises
APOG
$900M
$2.19M 0.1%
40,973
+2,088
+5% +$96.8K
MASI
173
DELISTED
Masimo
MASI
$2.19M 0.1%
32,521
-3,921
-11% -$241K
GIMO
174
DELISTED
Gigamon Inc.
GIMO
$2.17M 0.1%
47,664
+6,460
+16% +$336K
FN icon
175
Fabrinet
FN
$19.5B
$2.16M 0.1%
53,664
+3,267
+6% +$136K
5 6
7
8 9

Similar funds

5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Dana Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Dana Investment Advisors held 314 positions worth $2.12B, up 1.7% from $2.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dana Investment Advisors's Q4 2016 filing shows 48 new, 126 increased, 96 reduced and 30 closed positions. Its largest new stake was Citizens Financial Group: 671,499 shares worth $23.9M. The largest sale was SunTrust Banks, Inc., an estimated $26.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Dana Investment Advisors's largest Q4 2016 buy was Citizens Financial Group: 671,499 shares worth $23.9M.
  • Dana Investment Advisors added most to WEC Energy in Q4 2016, an estimated $14.7M increase.
  • Dana Investment Advisors's biggest Q4 2016 reduction was SunTrust Banks, Inc., cutting an estimated $26.8M.
  • Dana Investment Advisors fully exited CMS Energy in Q4 2016, selling an estimated $16.7M.
  • Dana Investment Advisors's ten largest holdings make up 17% of its $2.12B portfolio in Q4 2016.
  • Dana Investment Advisors opened 48 new positions and closed 30 in Q4 2016.
  • Dana Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $2.12B.

Based on Dana Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.